Franklin International Equity Fund A (LMEAX)
19.64
-0.04
(-0.20%)
USD |
Jun 10 2025
LMEAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 99.09% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2025
| Large | 74.07% |
| Mid | 24.63% |
| Small | 1.30% |
Region Exposure
| Americas | 3.09% |
|---|---|
|
North America
|
3.09% |
| Canada | 2.87% |
| United States | 0.22% |
|
Latin America
|
0.00% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.93% |
|---|---|
| United Kingdom | 15.91% |
|
Europe Developed
|
50.90% |
| Denmark | 2.35% |
| Finland | 0.38% |
| France | 10.01% |
| Germany | 11.24% |
| Ireland | 1.36% |
| Italy | 2.64% |
| Netherlands | 6.15% |
| Norway | 1.12% |
| Spain | 5.28% |
| Sweden | 1.00% |
| Switzerland | 8.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 26.37% |
|---|---|
| Japan | 19.94% |
|
Australasia
|
4.21% |
| Australia | 4.21% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.74% |
| Singapore | 1.09% |
|
Asia Emerging
|
0.39% |
| China | 0.39% |
| Unidentified Region | 2.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.10% |
| Materials |
|
5.15% |
| Consumer Discretionary |
|
11.54% |
| Financials |
|
21.68% |
| Real Estate |
|
0.73% |
| Sensitive |
|
33.19% |
| Communication Services |
|
4.71% |
| Energy |
|
3.39% |
| Industrials |
|
16.99% |
| Information Technology |
|
8.10% |
| Defensive |
|
26.43% |
| Consumer Staples |
|
10.33% |
| Health Care |
|
12.08% |
| Utilities |
|
4.02% |
| Not Classified |
|
1.27% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.85% |
As of April 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |